Aditya Birla SL Arbitrage Fund(G)

21.45 -0.01 (-0.03%) NAV as on 20-Jan-22
52-Week High ( ) 21.48 (18-Jan-22)
52-Week Low ( ) 20.65 (01-Feb-21)
Type Open ended scheme
Launch Date 24-Jul-09
Net Assets ( Cr ) 8562.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.533.904.646.29
Category Avg1.433.464.355.41
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units23.05
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthDomestic Mutual Funds Units5.33
Reliance Industries Ltd.Domestic Equities5.08
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets5.01
Adani Ports and Special Economic Zone Ltd.Domestic Equities4.02
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options65100
Equities and Equity Linked instruments65100
Debt Securities & MMI (including securitised debt)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 20/01/2022 As on 20/01/2022

17757.00 (-1.01) 59464.62 (-1.06)


Company Price Change Gain (%)
Intense Tech106.1017.6519.95
Ambica Agarbathies29.804.9519.92


Company Price Change Loss (%)
Moksh Ornaments42.60-10.65-20.00

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